SEI's Investment Manager Services supplies investment organizations of all types with advanced operating infrastructure they must have to evolve and compete in a landscape of escalating business challenges. SEI's award-winning global operating platform provides investment managers and asset owners with customized and integrated capabilities across a wide range of investment vehicles, strategies and jurisdictions. Its services enable users to gain scale and efficiency, keep pace with marketplace demands, and run their businesses more strategically. SEI partners with more than 550 traditional and alternative asset managers, as well as sovereign wealth funds and family offices, representing nearly $30 trillion in assets, including 49 of the top 100 asset managers worldwide*.
Company profile
Ticker
SEIC
Exchange
Website
CEO
Alfred West
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SEI CORP
SEC CIK
Corporate docs
Subsidiaries
SEI Investments Distribution Co. • SEI Investments Management Corporation • SEI Investments Developments, Inc. • SEI Custodial Operations Company, LLC • SEI Trust Company • SEI Funds, Inc. • SEI Investments, Inc. • SEI Global Investments Corporation • SEI Investments Canada Company • SEI Advanced Capital Management, Inc. ...
IRS number
231707341
SEIC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 23
10-Q
2023 Q1
Quarterly report
24 Apr 23
8-K
SEI Reports First-Quarter 2023 Financial Results
20 Apr 23
ARS
2022 FY
Annual report to shareholders
20 Apr 23
DEF 14A
Definitive proxy
20 Apr 23
8-K
Entry into a Material Definitive Agreement
18 Apr 23
8-K
Departure of Directors or Certain Officers
6 Apr 23
10-K/A
2022 FY
Annual report (amended)
24 Feb 23
10-K
2022 FY
Annual report
21 Feb 23
8-K
SEI Reports Fourth-Quarter 2022 Financial Results
25 Jan 23
Transcripts
SEIC
Earnings call transcript
2023 Q1
20 Apr 23
SEIC
Earnings call transcript
2022 Q4
25 Jan 23
SEIC
Earnings call transcript
2022 Q3
27 Oct 22
SEIC
Earnings call transcript
2022 Q2
21 Jul 22
SEIC
Earnings call transcript
2022 Q1
21 Apr 22
SEIC
Earnings call transcript
2021 Q4
27 Jan 22
SEIC
Earnings call transcript
2021 Q3
21 Oct 21
SEIC
Earnings call transcript
2021 Q1
22 Jul 21
SEIC
Earnings call transcript
2021 Q1
22 Apr 21
SEIC
Earnings call transcript
2020 Q4
28 Jan 21
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 May 23
4
ALFRED P WEST JR
11 Apr 23
3
Mark Andrew Warner
6 Apr 23
4/A
Sanjay Sharma
5 Apr 23
3/A
Sanjay Sharma
5 Apr 23
4
ALFRED P WEST JR
29 Mar 23
4
Philip McCabe
29 Mar 23
4
ALFRED P WEST JR
27 Mar 23
4
Jonathan Brassington
6 Mar 23
3
Jonathan Brassington
6 Mar 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 834.71 mm | 834.71 mm | 834.71 mm | 834.71 mm | 834.71 mm | 834.71 mm |
| Cash burn (monthly) | 6.22 mm | 6.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.24 mm | 13.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 821.47 mm | 821.67 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 132.1 | 134.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
68.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 421 |
| Opened positions | 37 |
| Closed positions | 50 |
| Increased positions | 135 |
| Reduced positions | 171 |
| 13F shares | Current |
|---|---|
| Total value | 5.19 tn |
| Total shares | 90.68 mm |
| Total puts | 5.70 k |
| Total calls | 40.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.28 mm | $706.88 bn |
| BLK Blackrock | 11.77 mm | $677.40 bn |
| Loomis Sayles & Co L P | 10.22 mm | $588.39 bn |
| MS Morgan Stanley | 6.25 mm | $359.72 bn |
| STT State Street | 6.12 mm | $352.18 bn |
| Beutel, Goodman & Co | 3.95 mm | $227.24 bn |
| BAC Bank Of America | 3.31 mm | $190.43 bn |
| Geode Capital Management | 1.93 mm | $111.10 bn |
| GWL Great West Life Assurance | 1.92 mm | $110.38 bn |
| Royce & Associates | 1.45 mm | $83.59 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 23 | Alfred P West JR | Common Stock | Gift | Dispose G | No | No | 0 | 1,761 | 0.00 | 8,566,367 |
| 29 Mar 23 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 56.06 | 15,659 | 877.84 k | 8,568,128 |
| 27 Mar 23 | Philip McCabe | Common Stock | Option exercise | Acquire M | No | No | 33.76 | 12,500 | 422.00 k | 16,544.45 |
| 27 Mar 23 | Philip McCabe | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 33.76 | 12,500 | 422.00 k | 0 |
| 27 Mar 22 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 55.45 | 65,900 | 3.65 mm | 8,583,787 |
| 24 Mar 22 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 55.59 | 100,000 | 5.56 mm | 8,649,687 |
| 23 Mar 22 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 55.4 | 36,462 | 2.02 mm | 8,749,687 |
News
4 Analysts Have This to Say About SEI Inv
1 Jun 23
Morgan Stanley Maintains Underweight on SEI Inv, Raises Price Target to $60
1 Jun 23
Barrow Hanley Global Investors Selects SEI For Cloud Migration And Services
9 May 23
SEI Inv: Q1 Earnings Insights
20 Apr 23
SEI Inv Q1 EPS $0.79 Misses $0.82 Estimate, Sales $469.12M Beat $467.83M Estimate
20 Apr 23
Press releases
SEI Declares Dividend of $0.43 per Share
31 May 23
CapIntel Announces Strategic Partnership with SEI
25 Apr 23
SEI Evolves Leadership with Focus on Strategic Growth
21 Apr 23
SEI Reports First-Quarter 2023 Financial Results
20 Apr 23
SEI Increases Stock Share Repurchase Program by $250 Million
18 Apr 23